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NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.67%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
+3.67%
3 Year Est. Return
+24.58%
5 Year Est. Return
+34.46%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$93.5M
Cap. Flow
+$84.4M
Cap. Flow %
15.85%
Top 10 Hldgs %
10.01%
Holding
1,485
New
401
Increased
400
Reduced
356
Closed
321

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.53M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.69M
3
QCOM icon
Qualcomm
QCOM
+$4.48M
4
HD icon
Home Depot
HD
+$4.45M
5
WFC icon
Wells Fargo
WFC
+$4.15M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.69M
2
MU icon
Micron Technology
MU
+$4.46M
3
NKE icon
Nike
NKE
+$4.33M
4
BIDU icon
Baidu
BIDU
+$3.62M
5
ABBV icon
AbbVie
ABBV
+$3.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.28%
2 Industrials 13.71%
3 Technology 13.48%
4 Healthcare 11%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZZ
951
DELISTED
Cosan Limited
CZZ
$56K 0.01%
8,100
-20,200
-71% -$149K
NFX
952
DELISTED
Newfield Exploration
NFX
$56K 0.01%
1,900
-2,800
-60% -$78.8K
CRS icon
953
Carpenter Technology
CRS
$27.8B
$55K 0.01%
926
+626
+209% +$35.9K
PBR.A icon
954
Petrobras Class A
PBR.A
$104B
$55K 0.01%
+5,100
New +$49.5K
SWX icon
955
Southwest Gas
SWX
$6.7B
$55K 0.01%
700
-800
-53% -$63.2K
WFT
956
DELISTED
Weatherford International plc
WFT
$55K 0.01%
20,100
-85,100
-81% -$250K
APOG icon
957
Apogee Enterprises
APOG
$873M
$54K 0.01%
1,300
-5,600
-81% -$271K
INN
958
Summit Hotel Properties
INN
$743M
$54K 0.01%
4,000
-6,200
-61% -$85.4K
OEC icon
959
Orion
OEC
$400M
$54K 0.01%
+1,700
New +$56.4K
HOLI
960
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$54K 0.01%
2,600
+858
+49% +$18.7K
QTS
961
DELISTED
QTS REALTY TRUST, INC.
QTS
$54K 0.01%
1,300
-1,100
-46% -$48K
BANC icon
962
Banc of California
BANC
$3.27B
$53K 0.01%
+2,800
New +$55.1K
BRX icon
963
Brixmor Property Group
BRX
$9.77B
$53K 0.01%
+3,100
New +$54.8K
CRTO icon
964
Criteo
CRTO
$1.06B
$53K 0.01%
+2,218
New +$62.7K
BNFT
965
DELISTED
Benefitfocus, Inc.
BNFT
$53K 0.01%
1,300
+700
+117% +$26.9K
SYNT
966
DELISTED
Syntel Inc
SYNT
$53K 0.01%
+1,300
New +$52K
CVG
967
DELISTED
Convergys
CVG
$53K 0.01%
2,208
-2,292
-51% -$56.6K
GDEN
968
DELISTED
Golden Entertainment
GDEN
$52K 0.01%
2,205
-1,795
-45% -$50.3K
RPAI
969
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$52K 0.01%
+4,300
New +$54.1K
BGC icon
970
BGC Group
BGC
$5.73B
$51K 0.01%
+6,687
New +$49.5K
CXW icon
971
CoreCivic
CXW
$3.03B
$51K 0.01%
+2,100
New +$52.5K
ICFI icon
972
ICF International
ICFI
$1.51B
$51K 0.01%
+700
New +$53.7K
CALY
973
Callaway Golf Company
CALY
$3.28B
$51K 0.01%
2,101
-9,099
-81% -$196K
UNFI icon
974
United Natural Foods
UNFI
$3.07B
$51K 0.01%
1,700
-3,900
-70% -$141K
VRNS icon
975
Varonis Systems
VRNS
$5.13B
$51K 0.01%
+2,100
New +$51K
37 38
39
40 41

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NumerixS Investment Technologies's Q3 2018 Portfolio in Review

As of Q3 2018, NumerixS Investment Technologies held 1,485 positions worth $532M, up 21% from $439M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

NumerixS Investment Technologies deployed $84.4M of net new capital in Q3 2018, opening 401 new positions and adding to 400 existing holdings. Its largest new stake was Teva Pharmaceuticals: 202,100 shares worth $4.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Micron Technology, an estimated $4.46M trimmed.

  • NumerixS Investment Technologies's largest Q3 2018 buy was Teva Pharmaceuticals: 202,100 shares worth $4.29M.
  • NumerixS Investment Technologies added most to Amazon in Q3 2018, an estimated $7.53M increase.
  • NumerixS Investment Technologies's biggest Q3 2018 reduction was Micron Technology, cutting an estimated $4.46M.
  • NumerixS Investment Technologies fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $4.69M.
  • NumerixS Investment Technologies's ten largest holdings make up 10% of its $532M portfolio in Q3 2018.
  • NumerixS Investment Technologies opened 401 new positions and closed 321 in Q3 2018.
  • NumerixS Investment Technologies's portfolio value rose 21% quarter-over-quarter to $532M.

Based on NumerixS Investment Technologies's 13F filing for Q3 2018, filed 13 Nov 2018.